* SCHRODER ISF EURO HIGH YIELD A QDIS EUR | 11/09 | 0,93% |
| * SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | 11/09 | -9,03% |
| ***** SCHRODER ISF EURO HIGH YIELD B ACC EUR | 11/09 | 4,08% |
| * SCHRODER ISF EURO HIGH YIELD B QDIS EUR | 11/09 | 0,58% |
| ***** SCHRODER ISF EURO HIGH YIELD C ACC EUR | 11/09 | 4,81% |
| ** SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | 11/09 | -5,43% |
| * SCHRODER ISF EURO HIGH YIELD C QDIS EUR | 11/09 | 1,29% |
| ***** SCHRODER ISF EURO HIGH YIELD I ACC EUR | 11/09 | 5,34% |
| ***** SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | 11/09 | 4,97% |
| * SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | 11/09 | 1,66% |
| ** SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | 11/09 | 1,48% |
| ** SCHRODER ISF EURO LIQUIDITY A ACC EUR | 11/09 | 1,48% |
| ** SCHRODER ISF EURO LIQUIDITY B ACC EUR | 11/09 | 1,48% |
| ** SCHRODER ISF EURO LIQUIDITY C ACC EUR | 11/09 | 1,50% |
| *** SCHRODER ISF EURO LIQUIDITY I ACC EUR | 11/09 | 1,66% |
| ** SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | 11/09 | 1,51% |
| * SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC EUR | 11/09 | -7,36% |
| * SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC USD (HEDGED) | 11/09 | -16,47% |
| * SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC EUR | 11/09 | -7,68% |
| * SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC USD (HEDGED) | 11/09 | -16,76% |
| * SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC EUR | 11/09 | -7,01% |
| ** SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC GBP (HEDGED) | 11/09 | -9,58% |
| * SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC USD (HEDGED) | 11/09 | -16,14% |
| * SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN E ACC EUR | 11/09 | -6,84% |
| ** SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | 11/09 | 10,94% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | 11/09 | 7,08% |
| ** SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | 11/09 | 11,33% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | 11/09 | 0,03% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | 11/09 | -3,63% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | 11/09 | 7,45% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | 11/09 | 10,86% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | 11/09 | 7,00% |
| ** SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | 11/09 | 11,95% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | 11/09 | 6,82% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | 11/09 | 8,06% |
| ** SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER IZ ACC EUR | 11/09 | 12,13% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | 11/09 | -2,61% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | 11/09 | -2,61% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS GBP | 11/09 | -2,27% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | 11/09 | -3,01% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | 11/09 | -2,06% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | 11/09 | -2,06% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | 11/09 | -1,76% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | 11/09 | -5,02% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC EUR | 11/09 | -1,72% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC GBP | 11/09 | -1,41% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR | 11/09 | -1,39% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT IZ ACC EUR | 11/09 | -1,87% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT Z ACC GBP | 11/09 | -1,75% |
| ** SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | 11/09 | 6,66% |
